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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:15 PM View:  | Procore Technologies, Inc. (PCOR) | 06-May-24 | Disposition (other) | 696,548 | -- | -- | (2%) 34.93M to 34.24M | |
| 08-May-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 06-May-24 | Disposition (other) | 803,452 | -- | -- | (2%) 34.24M to 33.43M | |
| 23-Feb-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Disposition (other) | 609,323 | -- | -- | (2%) 36.05M to 35.44M | |
| 23-Feb-24 4:15 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Disposition (other) | 702,841 | -- | -- | (2%) 35.44M to 34.74M | |
| 15-Dec-23 4:19 PM View: | Procore Technologies, Inc. (PCOR) | 13-Dec-23 | Sale | 14,104 | $58.51 | $825,236.00 | (< 1%) 35.91M to 35.89M | |
| 15-Dec-23 4:19 PM View: | Procore Technologies, Inc. (PCOR) | 13-Dec-23 | Sale | 11,040 | $58.51 | $645,959.00 | (< 1%) 35.89M to 35.88M | |
| 13-Dec-23 4:16 PM View: | Procore Technologies, Inc. (PCOR) | 11-Dec-23 | Sale | 17,123 | $59.57 | $1,020,070.00 | (< 1%) 36.04M to 36.02M | |
| 13-Dec-23 4:16 PM View: | Procore Technologies, Inc. (PCOR) | 11-Dec-23 | Sale | 13,403 | $59.57 | $798,454.00 | (< 1%) 36.02M to 36.01M | |
| 08-Dec-23 6:42 PM View: | Procore Technologies, Inc. (PCOR) | 06-Dec-23 | Market Sale | 20,341 | $60.98 | $1,240,470.00 | (< 1%) 36.08M to 36.06M | (17%) |
| 08-Dec-23 6:42 PM View: | Procore Technologies, Inc. (PCOR) | 06-Dec-23 | Market Sale | 15,923 | $60.98 | $971,047.00 | (< 1%) 36.06M to 36.04M | (17%) |
| 05-Dec-23 5:07 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-23 | Disposition (other) | 696,548 | -- | -- | (2%) 37.58M to 36.88M | |
| 05-Dec-23 5:07 PM View: | Procore Technologies, Inc. (PCOR) | 01-Dec-23 | Disposition (other) | 803,452 | -- | -- | (2%) 36.88M to 36.08M | |
| 18-Sep-23 5:17 PM View: | Procore Technologies, Inc. (PCOR) | 14-Sep-23 | Disposition (other) | 696,548 | -- | -- | (2%) 38.88M to 38.19M | |
| 18-Sep-23 5:17 PM View: | Procore Technologies, Inc. (PCOR) | 14-Sep-23 | Disposition (other) | 803,452 | -- | -- | (2%) 38.19M to 37.38M | |
| 08-Aug-23 4:30 PM View: | Procore Technologies, Inc. (PCOR) | 05-Aug-23 | Disposition (other) | 1,160,910 | -- | -- | (3%) 41.19M to 40.03M | |
| 08-Aug-23 4:30 PM View: | Procore Technologies, Inc. (PCOR) | 05-Aug-23 | Disposition (other) | 1,339,090 | -- | -- | (3%) 40.03M to 38.69M | |
| 08-Jun-23 8:35 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Disposition (other) | 1,270,300 | -- | -- | (3%) 43.61M to 42.34M | |
| 08-Jun-23 8:35 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-23 | Disposition (other) | 1,465,260 | -- | -- | (3%) 42.34M to 40.87M | |
| 03-Mar-23 5:37 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-23 | Disposition (other) | 1,586,370 | -- | -- | (3%) 46.67M to 45.09M | |
| 03-Mar-23 5:37 PM View: | Procore Technologies, Inc. (PCOR) | 01-Mar-23 | Disposition (other) | 1,829,840 | -- | -- | (4%) 45.09M to 43.26M | |
| 18-Jan-22 4:15 PM View: | Sprinklr, Inc. (CXM) | 28-Dec-21 | Market Sale | 36,370 | $16.05 | $583,720.00 | (< 1%) 25.27M to 25.24M | 11% |
| 18-Jan-22 4:15 PM View: | Sprinklr, Inc. (CXM) | 28-Dec-21 | Market Sale | 28,470 | $16.05 | $456,929.00 | (< 1%) 25.24M to 25.21M | 11% |
| 18-Jan-22 4:15 PM View: | Sprinklr, Inc. (CXM) | 27-Dec-21 | Market Sale | 145,067 | $16.10 | $2,336,070.00 | (< 1%) 25.53M to 25.39M | 11% |
| 18-Jan-22 4:15 PM View: | Sprinklr, Inc. (CXM) | 27-Dec-21 | Market Sale | 113,558 | $16.10 | $1,828,670.00 | (< 1%) 25.39M to 25.27M | 11% |
| 18-Nov-21 9:29 PM View: | Sprinklr, Inc. (CXM) | 16-Nov-21 | Conversion | 4,537,200 | -- | -- | 35% 13.08M to 17.62M | |
| 18-Nov-21 9:29 PM View: | Sprinklr, Inc. (CXM) | 16-Nov-21 | Conversion | 7,910,840 | -- | -- | 45% 17.62M to 25.53M | |
| 12-Nov-21 9:41 PM View: | Procore Technologies, Inc. (PCOR) | 09-Nov-21 | Acquisition (other) | 310,378 | -- | -- | < 1% 47.16M to 47.47M | |
| 12-Nov-21 9:41 PM View: | Procore Technologies, Inc. (PCOR) | 09-Nov-21 | Disposition (other) | 1,642,450 | -- | -- | (3%) 47.47M to 45.83M | |
| 12-Nov-21 9:41 PM View: | Procore Technologies, Inc. (PCOR) | 09-Nov-21 | Disposition (other) | 1,894,540 | -- | -- | (4%) 45.83M to 43.93M | |
| 18-Nov-21 9:26 PM View: | Sprinklr, Inc. (CXM) | 14-Sep-21 | Conversion | 1,944,520 | -- | -- | 321% 606.51K to 2.55M | |
| 18-Nov-21 9:26 PM View: | Sprinklr, Inc. (CXM) | 14-Sep-21 | Conversion | 10,533,200 | -- | -- | 413% 2.55M to 13.08M | |
| 10-Aug-21 10:00 PM View: | Datadog, Inc. (DDOG) | 06-Aug-21 | Acquisition (other) | 402,321 | -- | -- | 8% 5.13M to 5.53M | |
| 10-Aug-21 10:00 PM View: | Datadog, Inc. (DDOG) | 06-Aug-21 | Disposition (other) | 2,750,000 | -- | -- | (50%) 5.53M to 2.78M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Conversion | 5,722,900 | -- | -- | 212% 2.71M to 8.43M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Conversion | 17,850,000 | -- | -- | 212% 8.43M to 26.28M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) | 758,821 | -- | -- | (3%) 26.89M to 26.13M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) | 594,020 | -- | -- | (2%) 26.13M to 25.53M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) | 6,481,720 | -- | -- | (25%) 25.53M to 19.05M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) | 18,444,100 | -- | -- | (97%) 19.05M to 606.52K | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Private Purchase | 157,720 | $16.00 | $2,523,520.00 | < 1% 26.28M to 26.44M | |
| 29-Jun-21 9:13 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Private Purchase | 448,798 | $16.00 | $7,180,770.00 | 2% 26.44M to 26.89M | |
| 08-Dec-20 9:49 PM View: | Datadog, Inc. (DDOG) | 08-Dec-20 | Conversion | 2,750,000 | -- | -- | 115% 2.4M to 5.15M | |
| 08-Dec-20 9:49 PM View: | Datadog, Inc. (DDOG) | 08-Dec-20 | Sale | 1,438 | $98.24 | $141,264.00 | (< 1%) 5.15M to 5.15M | |
| 08-Dec-20 9:49 PM View: | Datadog, Inc. (DDOG) | 04-Dec-20 | Acquisition (other) | 330,168 | -- | -- | 8% 4.32M to 4.65M | |
| 08-Dec-20 9:49 PM View: | Datadog, Inc. (DDOG) | 04-Dec-20 | Disposition (other) | 2,248,560 | -- | -- | (48%) 4.65M to 2.4M | |
| 24-Aug-20 9:04 PM View: | Datadog, Inc. (DDOG) | 20-Aug-20 | Acquisition (other) | 233,605 | -- | -- | 4% 5.59M to 5.82M | |
| 24-Aug-20 9:04 PM View: | Datadog, Inc. (DDOG) | 20-Aug-20 | Disposition (other) | 1,500,000 | -- | -- | (26%) 5.82M to 4.32M | |
| 15-May-20 5:27 PM View: | Datadog, Inc. (DDOG) | 13-May-20 | Acquisition (other) | 182,423 | -- | -- | 3% 6.9M to 7.09M | |
| 15-May-20 5:27 PM View: | Datadog, Inc. (DDOG) | 13-May-20 | Disposition (other) | 1,500,000 | -- | -- | (21%) 7.09M to 5.59M | |
| 23-Apr-20 9:26 PM View: | Datadog, Inc. (DDOG) | 21-Apr-20 | Conversion | 4,778,610 | -- | -- | 225% 2.12M to 6.9M |